SUNKE INVEST Aps — Credit Rating and Financial Key Figures

CVR number: 42611824
Hvidkærvej 52, Højme 5250 Odense SV
nsu@roliba.dk
tel: 40418863

Credit rating

Company information

Official name
SUNKE INVEST Aps
Established
2021
Domicile
Højme
Company form
Private limited company
Industry

About SUNKE INVEST Aps

SUNKE INVEST Aps (CVR number: 42611824) is a company from ODENSE. The company recorded a gross profit of -27 kDKK in 2024. The operating profit was -27 kDKK, while net earnings were 922.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SUNKE INVEST Aps's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-21.73-48.32-26.95
EBIT-21.73-48.32-26.95
Net earnings-67.191 176.39922.16
Shareholders equity total-27.191 033.101 894.26
Balance sheet total (assets)12 590.3913 284.4313 122.53
Net debt6 982.586 007.955 183.61
Profitability
EBIT-%
ROA1.7 %12.0 %10.1 %
ROE-0.5 %17.3 %63.0 %
ROI1.8 %15.7 %18.2 %
Economic value added (EVA)-16.95265.09265.79
Solvency
Equity ratio-0.2 %7.8 %14.4 %
Gearing-26577.3 %616.5 %284.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.6
Current ratio0.50.80.6
Cash and cash equivalents244.04360.83206.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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